Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYTOKINETICS INC | COM NEW | 1102 | $196,000 | 2,346 | 0.00 | 0.00 | -5,080 | -68.41 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 1103 | $195,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XPO INC | COM | 1104 | $195,000 | 2,228 | 0.00 | 2,228 | +Inf | 12-31-2023 |
